| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| JM Aggressive Hybrid Fund - (G) | 02-Sep-2026 | 121.22 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW) | 02-Sep-2026 | 33.91 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Annual) | 02-Sep-2026 | 33.66 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-H) | 02-Sep-2026 | 88.48 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-M) | 02-Sep-2026 | 87.78 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - (IDCW-Q) | 02-Sep-2026 | 31.33 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (Annual-Bonus) | 02-Sep-2026 | 141.16 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (G) | 02-Sep-2026 | 140.93 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW) | 02-Sep-2026 | 77.70 | 0.00 | 0.00 |
| JM Aggressive Hybrid Fund - Direct (IDCW-Annual) | 02-Sep-2026 | 47.55 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports